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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$1.54B
AUM Growth
-$45.7M
Cap. Flow
-$60.9M
Cap. Flow %
-3.96%
Top 10 Hldgs %
34.47%
Holding
1,062
New
314
Increased
96
Reduced
348
Closed
248

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.83M
2
KMI icon
Kinder Morgan
KMI
+$3.7M
3
PSX icon
Phillips 66
PSX
+$3.39M
4
DE icon
Deere & Co
DE
+$3.08M
5
PANW icon
Palo Alto Networks
PANW
+$3.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.37M
2
AAPL icon
Apple
AAPL
+$5.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 11.51%
3 Consumer Discretionary 9.9%
4 Healthcare 9.22%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
851
CONMED
CNMD
$1.47B
– –
-3,120
Closed -$224K
CNS icon
852
Cohen & Steers
CNS
$4.3B
– –
-2,200
Closed -$211K
COLL icon
853
Collegium Pharmaceutical
COLL
$956M
– –
-9,800
Closed -$379K
CPF icon
854
Central Pacific Financial
CPF
$1B
– –
-12,720
Closed -$375K
CPRX
855
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-15,260
Closed -$303K
CSW
856
CSW Industrials
CSW
$5.71B
– –
-1,210
Closed -$443K
CTKB icon
857
Cytek Biosciences
CTKB
$546M
– –
-16,760
Closed -$93K
CTS icon
858
CTS Corp
CTS
$1.89B
– –
-6,010
Closed -$291K
CUBI icon
859
Customers Bancorp
CUBI
$2.77B
– –
-10,660
Closed -$495K
CVI icon
860
CVR Energy
CVI
$3.13B
– –
-42,150
Closed -$971K
CWEN icon
861
Clearway Energy Class C
CWEN
$6.7B
– –
-28,910
Closed -$887K
CWK icon
862
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-20,380
Closed -$278K
DCOM icon
863
Dime Commercial Bancshares
DCOM
$1.78B
– –
-12,609
Closed -$363K
DEA
864
Easterly Government Properties
DEA
$1.18B
– –
-4,420
Closed -$150K
DFIN icon
865
Donnelley Financial Solutions
DFIN
$1.16B
– –
-6,550
Closed -$431K
DG icon
866
Dollar General
DG
$27.9B
– –
-5,410
Closed -$458K
DGII icon
867
Digi International
DGII
$3.1B
– –
-11,930
Closed -$328K
DLTR icon
868
Dollar Tree
DLTR
$25.2B
– –
-3,440
Closed -$242K
DOCN icon
869
DigitalOcean
DOCN
$14.6B
– –
-6,140
Closed -$248K
DVA icon
870
DaVita
DVA
$11.7B
– –
-3,750
Closed -$615K
DV icon
871
DoubleVerify
DV
$2.03B
– –
-18,610
Closed -$313K
DVAX
872
DELISTED
Dynavax Technologies
DVAX
– –
-20,100
Closed -$224K
DXC icon
873
DXC Technology
DXC
$1.73B
– –
-23,000
Closed -$477K
DXPE icon
874
DXP Enterprises
DXPE
$2.98B
– –
-5,460
Closed -$291K
EFC
875
Ellington Financial
EFC
$1.71B
– –
-12,990
Closed -$167K
33 34
35
36 37

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Everence Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Everence Capital Management held 1,062 positions worth $1.54B, down 2.9% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Everence Capital Management withdrew a net $60.9M in Q4 2024, closing 248 positions and reducing 348 holdings. Its most notable exit was Yum! Brands, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Everence Capital Management opened a new position in Kinder Morgan worth $3.89M.

  • Everence Capital Management's largest Q4 2024 buy was Kinder Morgan: 141,900 shares worth $3.89M.
  • Everence Capital Management added most to Home Depot in Q4 2024, an estimated $3.83M increase.
  • Everence Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $7.37M.
  • Everence Capital Management fully exited Yum! Brands in Q4 2024, selling an estimated $1.74M.
  • Everence Capital Management's ten largest holdings make up 34% of its $1.54B portfolio in Q4 2024.
  • Everence Capital Management opened 314 new positions and closed 248 in Q4 2024.
  • Everence Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.54B.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.